NYSEARCA:HAHA

CSOP China CSI 300 A-H Dynamic ETF (HAHA) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$27.37
$27.37
50-Day Range
N/A
52-Week Range
$26.87
$36.52
Volume
65 shs
Average Volume
260 shs
Market Capitalization
N/A
Assets Under Management
$1.37 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
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Fund Details

Issuer
CSOP
Fund Name
CSOP China CSI 300 A-H Dynamic ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HAHA
Inception Date
10/20/2015
Fund Manager
Louis Lu, Fred Zhang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CSI 300 Smart Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.37 million
Average Daily Volume
$15.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
CSOP Asset Management Limited
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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CSOP China CSI 300 A-H Dynamic ETF Expenses

TypeHAHALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.75%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.75%0.61%0.60%0.58%0.58%

CSOP China CSI 300 A-H Dynamic ETF (HAHA)


HAHA ETF - Frequently Asked Questions

What does HAHA invest in?

CSOP China CSI 300 A-H Dynamic ETF is a equity fund issued by CSOP. HAHA focuses on large cap investments and follows the CSI 300 Smart Index. The fund's investments total to approximately $1.37 million assets under management.

What is the management fee for CSOP China CSI 300 A-H Dynamic ETF?

CSOP China CSI 300 A-H Dynamic ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for HAHA is 0.75%.

This page (NYSEARCA:HAHA) was last updated on 5/9/2024 by MarketBeat.com Staff

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